History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.300 0 +0
2025-10-13 2025-10-09 5.300 0 +0
2025-10-10 2025-10-08 5.300 0 +0
2025-10-09 2025-10-06 5.300 0 +0
2025-10-08 2025-10-03 5.300 0 +0
2025-10-06 2025-10-02 5.300 0 +0
2025-10-03 2025-09-30 5.300 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.300 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.300 0 +0
2025-09-25 2025-09-23 5.310 0 +0
2025-09-24 2025-09-22 5.310 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.310 0 +0
2025-09-19 2025-09-17 5.310 0 +0
2025-09-18 2025-09-16 5.310 0 +0
2025-09-17 2025-09-15 5.697 0 +0
2025-09-16 2025-09-12 5.645 0 +0
2025-09-15 2025-09-11 5.645 0 +0
2025-09-12 2025-09-10 5.800 0 +0
2025-09-11 2025-09-09 5.593 0 +0
2025-09-10 2025-09-08 5.614 0 +0
2025-09-09 2025-09-05 5.614 0 +0
2025-09-08 2025-09-04 5.614 0 +0
2025-09-05 2025-09-03 5.593 0 +0
2025-09-04 2025-09-02 5.604 0 +0
2025-09-03 2025-09-01 5.697 0 +0
2025-09-02 2025-08-29 5.614 0 +0
2025-09-01 2025-08-28 5.614 0 +0
2025-08-29 2025-08-27 5.614 0 +0
2025-08-28 2025-08-26 5.521 0 +0
2025-08-27 2025-08-25 5.490 0 +0
2025-08-26 2025-08-22 5.573 0 +0
2025-08-25 2025-08-21 5.573 0 +0
2025-08-22 2025-08-20 5.593 0 +0
2025-08-21 2025-08-19 5.593 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.386 0 +0
2025-08-18 2025-08-14 5.469 0 +0
2025-08-15 2025-08-13 5.469 0 +0
2025-08-14 2025-08-12 5.386 0 +0
2025-08-13 2025-08-11 5.386 0 +0
2025-08-12 2025-08-08 5.407 0 +0
2025-08-11 2025-08-07 5.407 0 +0
2025-08-08 2025-08-06 5.407 0 +0
2025-08-07 2025-08-05 5.407 0 +0
2025-08-06 2025-08-04 5.334 0 +0
2025-08-05 2025-08-01 5.334 0 +0
2025-08-04 2025-07-31 5.334 0 +0
2025-08-01 2025-07-30 5.407 0 +0
2025-07-31 2025-07-29 5.407 0 +0
2025-07-30 2025-07-28 5.407 0 +0
2025-07-29 2025-07-25 5.407 0 +0
2025-07-28 2025-07-24 5.407 0 +0
2025-07-25 2025-07-23 5.386 0 +0
2025-07-24 2025-07-22 5.386 0 +0
2025-07-23 2025-07-21 5.407 0 +0
2025-07-22 2025-07-18 5.407 0 +0
2025-07-21 2025-07-17 5.417 0 +0
2025-07-18 2025-07-16 5.427 0 +0
2025-07-17 2025-07-15 5.427 0 +0
2025-07-16 2025-07-14 5.427 0 +0
2025-07-15 2025-07-11 5.438 0 +0
2025-07-14 2025-07-10 5.314 0 +0
2025-07-11 2025-07-09 5.355 0 +0
2025-07-10 2025-07-08 5.355 0 +0
2025-07-09 2025-07-07 5.386 0 +0
2025-07-08 2025-07-04 5.386 0 +0
2025-07-07 2025-07-03 5.386 0 +0
2025-07-04 2025-07-02 5.262 0 +0
2025-07-03 2025-06-30 5.262 0 +0
2025-07-02 2025-06-27 5.510 0 +0
2025-06-30 2025-06-26 5.396 0 +0
2025-06-27 2025-06-25 5.396 0 +0
2025-06-26 2025-06-24 5.345 0 +0
2025-06-25 2025-06-23 5.365 0 +0
2025-06-24 2025-06-20 5.365 0 +0
2025-06-23 2025-06-19 5.365 0 +0
2025-06-20 2025-06-18 5.365 0 +0
2025-06-19 2025-06-17 5.365 0 +0
2025-06-18 2025-06-16 5.365 0 +0
2025-06-17 2025-06-13 5.293 0 +0
2025-06-16 2025-06-12 5.293 0 +0
2025-06-13 2025-06-11 5.293 0 +0
2025-06-12 2025-06-10 5.355 0 +0
2025-06-11 2025-06-09 5.355 0 +0
2025-06-10 2025-06-06 5.303 0 +0
2025-06-09 2025-06-05 5.324 0 +0
2025-06-06 2025-06-04 5.334 0 +0
2025-06-05 2025-06-03 5.303 0 +0
2025-06-04 2025-06-02 5.282 0 +0
2025-06-03 2025-05-30 5.365 0 +0
2025-06-02 2025-05-29 5.365 0 +0
2025-05-30 2025-05-28 5.365 0 +0
2025-05-29 2025-05-27 5.324 0 +0
2025-05-28 2025-05-26 5.324 0 +0
2025-05-27 2025-05-23 5.324 0 +0
2025-05-26 2025-05-22 5.324 0 +0
2025-05-23 2025-05-21 5.262 0 +0
2025-05-22 2025-05-20 5.241 0 +0
2025-05-21 2025-05-19 5.241 0 +0
2025-05-20 2025-05-16 5.241 0 +0
2025-05-19 2025-05-15 5.241 0 +0
2025-05-16 2025-05-14 5.241 0 +0
2025-05-15 2025-05-13 5.272 0 +0
2025-05-14 2025-05-12 5.251 0 +0
2025-05-13 2025-05-09 5.303 0 +0
2025-05-12 2025-05-08 5.314 0 +0
2025-05-09 2025-05-07 5.324 0 +0
2025-05-08 2025-05-06 5.303 0 +0
2025-05-07 2025-05-02 5.241 0 +0
2025-05-06 2025-04-30 5.241 0 +0
2025-05-02 2025-04-29 5.241 0 +0
2025-04-30 2025-04-28 5.241 0 +0
2025-04-29 2025-04-25 5.241 0 +0
2025-04-28 2025-04-24 5.241 0 +0
2025-04-25 2025-04-23 5.241 0 +0
2025-04-24 2025-04-22 5.241 0 +0
2025-04-23 2025-04-17 5.241 0 +0
2025-04-22 2025-04-16 5.210 0 +0
2025-04-17 2025-04-15 5.086 0 +0
2025-04-16 2025-04-14 5.075 0 +0
2025-04-15 2025-04-11 5.055 0 +0
2025-04-14 2025-04-10 5.055 0 +0
2025-04-11 2025-04-09 5.055 0 +0
2025-04-10 2025-04-08 5.055 0 +0
2025-04-09 2025-04-07 5.055 0 +0
2025-04-08 2025-04-03 5.282 0 +0
2025-04-07 2025-04-02 5.282 0 +0
2025-04-03 2025-04-01 5.127 0 +0
2025-04-02 2025-03-31 5.127 0 +0
2025-04-01 2025-03-28 5.127 0 +0
2025-03-31 2025-03-27 5.127 0 +0
2025-03-28 2025-03-26 5.086 0 +0
2025-03-27 2025-03-25 5.158 0 +0
2025-03-26 2025-03-24 5.148 0 +0
2025-03-25 2025-03-21 5.169 0 +0
2025-03-24 2025-03-20 5.189 0 +0
2025-03-21 2025-03-19 5.210 0 +0
2025-03-20 2025-03-18 5.200 0 +0
2025-03-19 2025-03-17 5.179 0 +0
2025-03-18 2025-03-14 5.189 0 +0
2025-03-17 2025-03-13 5.179 0 +0
2025-03-14 2025-03-12 5.179 0 +0
2025-03-13 2025-03-11 5.179 0 +0
2025-03-12 2025-03-10 5.200 0 +0
2025-03-11 2025-03-07 5.272 0 +0
2025-03-10 2025-03-06 5.282 0 +0
2025-03-07 2025-03-05 5.262 0 +0
2025-03-06 2025-03-04 5.169 0 +0
2025-03-05 2025-03-03 5.169 0 +0
2025-03-04 2025-02-28 5.106 0 +0
2025-03-03 2025-02-27 5.137 0 +0
2025-02-28 2025-02-26 5.137 0 +0
2025-02-27 2025-02-25 5.137 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.075 0 +0
2025-02-24 2025-02-20 5.075 0 +0
2025-02-21 2025-02-19 5.075 0 +0
2025-02-20 2025-02-18 5.075 0 +0
2025-02-19 2025-02-17 5.075 0 +0
2025-02-18 2025-02-14 5.096 0 +0
2025-02-17 2025-02-13 5.096 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.096 0 +0
2025-02-12 2025-02-10 5.086 0 +0
2025-02-11 2025-02-07 5.117 0 +0
2025-02-10 2025-02-06 5.117 0 +0
2025-02-07 2025-02-05 5.117 0 +0
2025-02-06 2025-02-04 5.117 0 +0
2025-02-05 2025-02-03 5.117 0 +0
2025-02-04 2025-01-28 5.117 0 +0
2025-02-03 2025-01-24 5.158 0 +0
2025-01-27 2025-01-23 5.169 0 +0
2025-01-24 2025-01-22 5.169 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.169 0 +0
2025-01-21 2025-01-17 5.200 0 +0
2025-01-20 2025-01-16 5.200 0 +0
2025-01-17 2025-01-15 5.169 0 +0
2025-01-16 2025-01-14 5.169 0 +0
2025-01-15 2025-01-13 5.169 0 +0
2025-01-14 2025-01-10 5.169 0 +0
2025-01-13 2025-01-09 5.169 0 +0
2025-01-10 2025-01-08 5.169 0 +0
2025-01-09 2025-01-07 5.169 0 +0
2025-01-08 2025-01-06 5.189 0 +0
2025-01-07 2025-01-03 5.210 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.210 0 +0
2025-01-02 2024-12-27 5.262 0 +0
2024-12-30 2024-12-24 5.231 0 +0
2024-12-27 2024-12-20 5.231 0 +0
2024-12-23 2024-12-19 5.293 0 +0
2024-12-20 2024-12-18 5.293 0 +0
2024-12-19 2024-12-17 5.293 0 +0
2024-12-18 2024-12-16 5.293 0 +0
2024-12-17 2024-12-13 5.293 0 +0
2024-12-16 2024-12-12 5.293 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.469 0 +0
2024-12-11 2024-12-09 5.448 0 +0
2024-12-10 2024-12-06 5.469 0 +0
2024-12-09 2024-12-05 5.448 0 +0
2024-12-06 2024-12-04 5.490 0 +0
2024-12-05 2024-12-03 5.490 0 +0
2024-12-04 2024-12-02 5.554 0 +0
2024-12-03 2024-11-29 5.554 0 +0
2024-12-02 2024-11-28 5.747 0 +0
2024-11-29 2024-11-27 5.768 0 +0
2024-11-28 2024-11-26 5.768 0 +0
2024-11-27 2024-11-25 5.768 0 +0
2024-11-26 2024-11-22 5.768 0 +0
2024-11-25 2024-11-21 5.768 0 +0
2024-11-22 2024-11-20 5.768 0 +0
2024-11-21 2024-11-19 5.768 0 +0
2024-11-20 2024-11-18 5.768 0 +0
2024-11-19 2024-11-15 5.768 0 +0
2024-11-18 2024-11-14 5.768 0 +0
2024-11-15 2024-11-13 5.768 0 +0
2024-11-14 2024-11-12 5.768 0 +0
2024-11-13 2024-11-11 5.768 0 +0
2024-11-12 2024-11-08 5.779 0 +0
2024-11-11 2024-11-07 5.789 0 +0
2024-11-08 2024-11-06 5.779 0 +0
2024-11-07 2024-11-05 5.779 0 +0
2024-11-06 2024-11-04 5.779 0 +0
2024-11-05 2024-11-01 5.779 0 +0
2024-11-04 2024-10-31 5.768 0 +0
2024-11-01 2024-10-30 5.875 0 +0
2024-10-31 2024-10-29 5.875 0 +0
2024-10-30 2024-10-28 5.875 0 +0
2024-10-29 2024-10-25 5.875 0 +0
2024-10-28 2024-10-24 5.875 0 +0
2024-10-25 2024-10-23 5.907 0 +0
2024-10-24 2024-10-22 5.982 0 +0
2024-10-23 2024-10-21 5.982 0 +0
2024-10-22 2024-10-18 5.982 0 +0
2024-10-21 2024-10-17 5.789 0 +0
2024-10-18 2024-10-16 5.789 0 +0
2024-10-17 2024-10-15 5.789 0 +0
2024-10-16 2024-10-14 5.982 0 +0
2024-10-15 2024-10-10 5.982 0 +0
2024-10-14 2024-10-09 5.982 0 +0
2024-10-10 2024-10-08 5.982 0 +0
2024-10-09 2024-10-07 6.088 0 +0
2024-10-08 2024-10-04 5.768 0 +0
2024-10-07 2024-10-03 5.875 0 +0
2024-10-04 2024-10-02 5.875 0 +0
2024-10-03 2024-09-30 5.640 0 +0
2024-10-02 2024-09-27 5.608 0 +0
2024-09-30 2024-09-26 5.683 0 +0
2024-09-27 2024-09-25 5.618 0 +0
2024-09-26 2024-09-24 5.618 0 +0
2024-09-25 2024-09-23 5.554 0 +0
2024-09-24 2024-09-20 5.554 0 -11,234
2024-09-20 2024-09-17 5.554 11,234 -3,745 0.00% 62,398
2024-09-17 2024-09-13 6.048 14,979 +693 0.00% 90,593
2024-07-09 2024-07-05 5.723 14,286 +14,286 0.00% 81,762
2010-12-28 2010-12-22 33.114 0 -5,798
2010-12-09 2010-12-07 33.403 5,798 +5,798 0.00% 193,673
2009-04-23 2009-04-21 26.491 0 -1,933
2009-04-22 2009-04-20 27.319 1,933 -966 0.00% 52,807
2009-04-06 2009-04-02 25.291 2,899 -4,832 0.00% 73,317
2009-03-11 2009-03-09 25.539 7,731 -1,933 0.00% 197,441
2009-01-23 2009-01-21 33.114 9,664 +1,933 0.01% 320,011
2009-01-12 2009-01-08 23.387 7,731 +3,866 0.00% 180,801
2009-01-08 2009-01-06 22.145 3,865 +966 0.00% 85,590
2008-11-25 2008-11-21 20.282 2,899 +2,899 0.00% 58,798
2008-06-16 2008-06-12 39.323 0 -2,899
2008-06-10 2008-06-05 40.564 2,899 -6,765 0.00% 117,596
2008-06-02 2008-05-29 42.013 9,664 +4,832 0.01% 406,014
2008-05-30 2008-05-28 43.048 4,832 +4,832 0.00% 208,007
2007-12-07 2007-12-05 35.970 0 -1,933
2007-09-28 2007-09-25 27.940 1,933 -1,932 0.00% 54,007
2007-06-26 2007-06-22 27.898 3,865 0.00% 107,827

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top